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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 63 672.00 | 63 131.00 | 541.00 | 63 672.00 |
AT Other tangible assets | 40 893.00 | 39 873.00 | 1 020.00 | 40 893.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 116 364.00 | 103 004.00 | 13 360.00 | 116 364.00 |
BL Raw materials, supplies | 235.00 | | 235.00 | 235.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 298.00 | 3 217.00 | 11 082.00 | 14 298.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 33 796.00 | | 33 796.00 | 33 796.00 |
CJ TOTAL (II) | 49 465.00 | 3 217.00 | 46 248.00 | 49 465.00 |
CO Grand total (0 to V) | 165 829.00 | 106 221.00 | 59 609.00 | 165 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | -22 546.00 | 81.00 | | -22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 832.00 | -22 627.00 | | 3 832.00 |
DL TOTAL (I) | 37 935.00 | 34 104.00 | | 37 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 882.00 | 6 544.00 | | 1 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 340.00 | | 86.00 |
DX Trade payables and related accounts | 14 320.00 | 700.00 | | 14 320.00 |
DY Tax and social security liabilities | 5 385.00 | 251.00 | | 5 385.00 |
EC TOTAL (IV) | 21 674.00 | 7 835.00 | | 21 674.00 |
EE Grand total (I to V) | 59 609.00 | 41 938.00 | | 59 609.00 |
EG Accrued income and payables due within one year | 21 674.00 | 5 953.00 | | 21 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 787.00 | | 106 787.00 | 106 787.00 |
FJ Net sales | 106 787.00 | | 106 787.00 | 106 787.00 |
FR Total operating income (I) | | | 106 787.00 | |
FU Purchases of raw materials and other supplies | | | 27 677.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 24 997.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 25 828.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410.00 | |
GF Total Operating Expenses (II) | | | 102 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | 82 112.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 2 112.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 112.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 000.00 | 62 986.00 | | 107 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 168.00 | 85 613.00 | | 103 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 832.00 | -22 627.00 | | 3 832.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 564.00 | | 1 800.00 | 114 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | | 116 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 564.00 | | | 104 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 800.00 | 10 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 162.00 | 4 842.00 | | 98 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 162.00 | 4 842.00 | | 98 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 320.00 | 14 320.00 | | 14 320.00 |
8C Staff and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 2 593.00 | 2 593.00 | | 2 593.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 408.00 | | | 3 408.00 |
VB VAT | 161.00 | | | 161.00 |
VH Loans with a maturity of more than one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 4 388.00 | | | 4 388.00 |
VM Income taxes | 255.00 | | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 234.00 | 17 234.00 | | 17 234.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 674.00 | 21 674.00 | | 21 674.00 |
